Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
LU1173936821
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/ LU1173936821 /
NAV21.05.2024 |
Zm.-2,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
203,9400EUR |
-0,98% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Oriental Income - A (H-USD) - USD |
|
LU0348783662 |
+24,90% |
14,17% |
1,49 |
2. |
JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+8,09% |
5,54% |
0,78 |
3. |
JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+9,02% |
7,02% |
0,74 |
4. |
JPM Asia Pacific Income A (mth) - SGD |
|
LU0831103253 |
+7,78% |
5,52% |
0,72 |
5. |
JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+8,64% |
7,04% |
0,69 |
6. |
AGIF-Allianz Oriental Income P EUR |
|
LU1752425386 |
+14,06% |
14,34% |
0,72 |
7. |
JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+8,27% |
6,96% |
0,64 |
8. |
JPM Asia Pacific Income A (dist) - USD |
|
LU0117844026 |
+8,13% |
7,04% |
0,62 |
9. |
Allianz Oriental Income - I - USD |
|
LU0348785790 |
+14,64% |
16,08% |
0,67 |
10. |
Allianz Oriental Income - P - USD |
|
LU0348786921 |
+14,59% |
16,08% |
0,67 |
... |
13. |
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR |
|
LU1173936821 |
+13,09% |
14,34% |
0,65 |